Lsv Asset Management Midland States Bancorp, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 449,089 shares of MSBI stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

449,089

Previous 456,289 1.58%

Holding current value

$11 Million

Previous $10.3 Million 2.75%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.72 - $26.02 $149,184 - $187,344	-7,200 Reduced 1.58%	449,089 $10.1 Million
Q2 2024 Aug 06, 2024	SELL	$21.41 - $24.77 $207,677 - $240,269	-9,700 Reduced 2.08%	456,289 $10.3 Million
Q4 2023 Feb 06, 2024	SELL	$20.21 - $28.29 $545,670 - $763,830	-27,000 Reduced 5.48%	465,989 $12.8 Million
Q3 2023 Nov 03, 2023	SELL	$19.93 - $24.2 $43,846 - $53,240	-2,200 Reduced 0.44%	492,989 $10.1 Million
Q2 2023 Aug 02, 2023	SELL	$18.65 - $22.45 $276,020 - $332,260	-14,800 Reduced 2.9%	495,189 $9.86 Million
Q1 2023 May 02, 2023	SELL	$21.07 - $27.28 $368,725 - $477,400	-17,500 Reduced 3.32%	509,989 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$23.77 - $28.43 $133,112 - $159,208	-5,600 Reduced 1.05%	527,489 $14 Million
Q3 2022 Nov 07, 2022	SELL	$23.57 - $28.8 $853,234 - $1.04 Million	-36,200 Reduced 6.36%	533,089 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$23.88 - $28.92 $1.07 Million - $1.3 Million	-44,800 Reduced 7.3%	569,289 $13.7 Million
Q1 2022 May 12, 2022	SELL	$25.31 - $30.51 $1.01 Million - $1.22 Million	-40,029 Reduced 6.12%	614,089 $17.7 Million
Q4 2021 Jan 28, 2022	SELL	$23.66 - $26.14 $1.19 Million - $1.32 Million	-50,500 Reduced 7.17%	654,118 $16.2 Million
Q3 2021 Nov 04, 2021	SELL	$22.61 - $26.51 $119,833 - $140,503	-5,300 Reduced 0.75%	704,618 $17.4 Million
Q2 2021 Aug 04, 2021	BUY	$26.01 - $28.75 $5.61 Million - $6.2 Million	215,739 Added 43.66%	709,918 $18.6 Million
Q1 2021 Apr 30, 2021	BUY	$17.88 - $29.38 $1.42 Million - $2.33 Million	79,177 Added 19.08%	494,179 $13.7 Million
Q4 2020 Feb 08, 2021	BUY	$13.23 - $18.99 $428,810 - $615,503	32,412 Added 8.47%	415,002 $7.42 Million
Q3 2020 Oct 23, 2020	BUY	$12.62 - $15.7 $2.01 Million - $2.5 Million	159,390 Added 71.41%	382,590 $4.92 Million
Q2 2020 Aug 05, 2020	BUY	$13.43 - $17.58 $56,406 - $73,836	4,200 Added 1.92%	223,200 $3.34 Million
Q1 2020 May 07, 2020	BUY	$14.01 - $28.9 $114,882 - $236,980	8,200 Added 3.89%	219,000 $3.83 Million
Q4 2019 Feb 10, 2020	SELL	$25.24 - $29.34 $450,988 - $524,247	-17,868 Reduced 7.81%	210,800 $6.1 Million
Q3 2019 Nov 07, 2019	BUY	$25.32 - $27.49 $2.36 Million - $2.56 Million	93,168 Added 68.76%	228,668 $5.96 Million
Q2 2019 Aug 08, 2019	BUY	$24.05 - $27.49 $3.26 Million - $3.72 Million	135,500 New	135,500 $3.62 Million

Others Institutions Holding MSBI

# of Institutions

134

Shares Held

13M

Call Options Held

1.4K

Put Options Held

6.4K

View Full List

About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $543M
Description
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...

More about MSBI

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Lsv Asset Management Midland States Bancorp, Inc. Transaction History